Envestnet Asset Management’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-403,674	Closed	-$10.1M	–	3512
2016 Q3	$10.1M	Buy	403,674 +26,241	+7%	+$657K	0.04%	350
2016 Q2	$9.46M	Buy	377,433 +11,105	+3%	+$278K	0.04%	396
2016 Q1	$9.18M	Buy	366,328 +11,198	+3%	+$281K	0.04%	380
2015 Q4	$8.94M	Buy	+355,130	New	+$8.94M	0.04%	375